兴证资管金麒麟兴享优选一年持有期混合B(970101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7274 |
1.7150 |
| 2 |
2025-05-29 |
0.7402 |
1.7278 |
| 3 |
2025-05-28 |
0.7228 |
1.7104 |
| 4 |
2025-05-27 |
0.7181 |
1.7057 |
| 5 |
2025-05-26 |
0.7288 |
1.7164 |
| 6 |
2025-05-23 |
0.7288 |
1.7164 |
| 7 |
2025-05-22 |
0.7388 |
1.7264 |
| 8 |
2025-05-21 |
0.7398 |
1.7274 |
| 9 |
2025-05-20 |
0.7405 |
1.7281 |
| 10 |
2025-05-19 |
0.7365 |
1.7241 |
| 11 |
2025-05-16 |
0.7417 |
1.7293 |
| 12 |
2025-05-15 |
0.7394 |
1.7270 |
| 13 |
2025-05-14 |
0.7538 |
1.7414 |
| 14 |
2025-05-13 |
0.7436 |
1.7312 |
| 15 |
2025-05-12 |
0.7502 |
1.7378 |
| 16 |
2025-05-09 |
0.7367 |
1.7243 |
| 17 |
2025-05-08 |
0.7434 |
1.7310 |
| 18 |
2025-05-07 |
0.7284 |
1.7160 |
| 19 |
2025-05-06 |
0.7332 |
1.7208 |
| 20 |
2025-04-30 |
0.7107 |
1.6983 |
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